64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
12,856 GBP2024-10-31
8,093 GBP2023-10-31
Investment Property
670,000 GBP2024-10-31
670,000 GBP2023-10-31
Fixed Assets
682,856 GBP2024-10-31
678,093 GBP2023-10-31
Debtors
764 GBP2024-10-31
1,545 GBP2023-10-31
Cash at bank and in hand
11,448 GBP2024-10-31
11,011 GBP2023-10-31
Current Assets
12,212 GBP2024-10-31
12,556 GBP2023-10-31
Creditors
Current
118,682 GBP2024-10-31
114,609 GBP2023-10-31
Net Current Assets/Liabilities
-106,470 GBP2024-10-31
-102,053 GBP2023-10-31
Total Assets Less Current Liabilities
576,386 GBP2024-10-31
576,040 GBP2023-10-31
Net Assets/Liabilities
570,427 GBP2024-10-31
568,542 GBP2023-10-31
Equity
Called up share capital
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Revaluation reserve
512,362 GBP2024-10-31
512,362 GBP2023-10-31
Retained earnings (accumulated losses)
-16,935 GBP2024-10-31
-18,820 GBP2023-10-31
Equity
570,427 GBP2024-10-31
568,542 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,840 GBP2024-10-31
3,840 GBP2023-10-31
Furniture and fittings
6,360 GBP2024-10-31
6,360 GBP2023-10-31
Motor vehicles
12,000 GBP2024-10-31
7,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,200 GBP2024-10-31
17,200 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,184 GBP2024-10-31
1,633 GBP2023-10-31
Furniture and fittings
4,160 GBP2024-10-31
3,427 GBP2023-10-31
Motor vehicles
3,000 GBP2024-10-31
4,047 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,344 GBP2024-10-31
9,107 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
733 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,284 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,656 GBP2024-10-31
2,207 GBP2023-10-31
Furniture and fittings
2,200 GBP2024-10-31
2,933 GBP2023-10-31
Motor vehicles
9,000 GBP2024-10-31
2,953 GBP2023-10-31
Investment Property - Fair Value Model
670,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
710 GBP2023-10-31
Prepayments
Current
764 GBP2024-10-31
835 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
764 GBP2024-10-31
Amounts falling due within one year, Current
1,545 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,100 GBP2024-10-31
2,200 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,979 GBP2024-10-31
Corporation Tax Payable
Current
2,681 GBP2023-10-31
Other Creditors
Current
60 GBP2024-10-31
60 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
13,644 GBP2024-10-31
13,446 GBP2023-10-31
Bank Borrowings
Secured
3,667 GBP2024-10-31
5,867 GBP2023-10-31
Total Borrowings
Secured
7,646 GBP2024-10-31
5,867 GBP2023-10-31